Borgwarner BWA
NYSE BWA
$67.78 +2.98 (+4.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)

Borgwarner (BWA) posted quarterly Cash from Investing Activities of -$130.0 million for Q1 2026, down 38.3% year-over-year from -$210.7 million in Q1 2025, and down 6.56% quarter-over-quarter from -$122.0 million in Q4 2025.

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Borgwarner's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$130.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), while the FY2025 annual figure was -$368.0 million, up 38.97% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$130.0 million, down from -$122.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$138.0 million (2024), against an average of -$177.3 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6381.82% in 2022, then surged 92.29% in 2023.
  • Borgwarner's Cash from Investing Activities stood at -$713.0 million in 2022, then soared by 92.29% to -$55.0 million in 2023, then plunged by 160.0% to -$143.0 million in 2024, then advanced by 14.69% to -$122.0 million in 2025, then dropped by 6.56% to -$130.0 million in 2026.
  • Business Quant data shows BWA's Cash from Investing Activities at -$130.0 million in Q1 2026, -$122.0 million in Q4 2025, and -$88.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn -20.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -95.00 Mn
Jun 30, 2026 -95.00 Mn
Mar 31, 2026 -130.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -122.00 Mn
Dec 31, 2025 -122.00 Mn
Sep 30, 2025 -88.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -64.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 -94.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 -143.00 Mn
Dec 31, 2024 -143.00 Mn
Sep 30, 2024 -147.00 Mn
Sep 30, 2024 -147.00 Mn
Jun 30, 2024 -138.00 Mn
Jun 30, 2024 -138.00 Mn
Mar 31, 2024 -175.00 Mn
Mar 31, 2024 -175.00 Mn